HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-5.83%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.99M |
| 2 |
Danaher
DHR
|
$1.24M |
| 3 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$465K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$208K |
| 5 |
DTE Energy
DTE
|
$207K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.09M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$2.29M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.61M |
| 5 |
Viatris
VTRS
|
$1.57M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.93% |
| 5 | Communication Services | 5.67% |
